TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 244,000 Value ($000) $3,688 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 41,100 Value ($000) $751 Avg Close $21.38 Range $18.00 - $27.30
Q4 2020
Shares 208,804 Value ($000) $4,911 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 208,804 Value ($000) $3,488 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 213,104 Value ($000) $3,607 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 33,714 Value ($000) $586 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 94,524 Value ($000) $2,558 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 94,524 Value ($000) $3,354 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 31,400 Value ($000) $1,276 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 269,900 Value ($000) $12,367 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 59,500 Value ($000) $2,808 Avg Close $49.24 Range $38.59 - $61.36
Q3 2017
Shares 60,841 Value ($000) $2,466 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 41,241 Value ($000) $1,575 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 186,843 Value ($000) $8,064 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 209,643 Value ($000) $9,217 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 221,443 Value ($000) $13,991 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 221,443 Value ($000) $14,239 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 184,943 Value ($000) $12,299 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 113,306 Value ($000) $9,659,337 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 142,506 Value ($000) $8,981 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 142,506 Value ($000) $12,418 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 151,141 Value ($000) $12,570 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 150,896 Value ($000) $11,266 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 158,029 Value ($000) $14,447 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 135,758 Value ($000) $14,751 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 93,500 Value ($000) $8,470 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 74,700 Value ($000) $6,187 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 49,000 Value ($000) $3,716 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 59,300 Value ($000) $3,610 Avg Close $50.93 Range $42.85 - $58.17